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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$1.34B
AUM Growth
+$215M
Cap. Flow
+$32.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13.6M
2
BN icon
Brookfield
BN
+$5.61M
3
BRO icon
Brown & Brown
BRO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.34M
2
XPO icon
XPO
XPO
+$5.24M
3
INTC icon
Intel
INTC
+$4.63M
4
BLX icon
Bladex Inc
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$15.8M 1.18%
22,072
+185
+0.8% +$138K
HDB icon
27
HDFC Bank
HDB
$120B
$15.2M 1.14%
421,400
– –
COO icon
28
Cooper Companies
COO
$15B
$14.7M 1.1%
161,600
-20,000
-11% -$1.72M
TDOC icon
29
Teladoc Health
TDOC
$1.25B
$14.7M 1.09%
73,354
+3,354
+5% +$682K
TSLA icon
30
Tesla
TSLA
$1.31T
$14.4M 1.08%
61,320
-2,556
-4% -$436K
BABA icon
31
Alibaba
BABA
$307B
$14M 1.04%
60,000
– –
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$13.9M 1.03%
84,000
+10,000
+14% +$1.6M
COST icon
33
Costco
COST
$417B
$12.4M 0.93%
32,973
+618
+2% +$231K
TYL icon
34
Tyler Technologies
TYL
$13.2B
$12.4M 0.92%
28,400
-5,600
-16% -$2.31M
AMT icon
35
American Tower
AMT
$79.1B
$12.4M 0.92%
55,199
+513
+0.9% +$119K
BN icon
36
Brookfield
BN
$111B
$12.4M 0.92%
560,547
+280,274
+100% +$5.61M
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$12.4M 0.92%
141,600
– –
CMCSA icon
38
Comcast
CMCSA
$90.8B
$12.3M 0.92%
235,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.92%
52,958
+213
+0.4% +$46.9K
HQY icon
40
HealthEquity
HQY
$8.83B
$12.3M 0.92%
175,939
+14,610
+9% +$909K
XPO icon
41
XPO
XPO
$23.6B
$11.9M 0.89%
289,139
-144,570
-33% -$5.24M
V icon
42
Visa
V
$678B
$11.2M 0.84%
51,411
+5,409
+12% +$1.11M
GNTX icon
43
Gentex
GNTX
$5.08B
$10.2M 0.76%
300,000
– –
LASR icon
44
nLIGHT
LASR
$2.86B
$9.97M 0.74%
305,410
-60,529
-17% -$1.71M
MKL icon
45
Markel Group
MKL
$23B
$9.2M 0.69%
8,900
– –
YUMC icon
46
Yum China
YUMC
$16.3B
$9.18M 0.68%
160,751
– –
STAG icon
47
STAG Industrial
STAG
$7.12B
$8.87M 0.66%
283,189
+15,930
+6% +$498K
LCII icon
48
LCI Industries
LCII
$2.64B
$8.48M 0.63%
65,414
– –
BR icon
49
Broadridge
BR
$19.6B
$8.43M 0.63%
55,000
– –
CERN
50
DELISTED
Cerner Corp
CERN
$8.24M 0.61%
105,000
– –
1
2
3 4 5

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
  • Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
  • Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
  • Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
  • Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.